-63.3%
CLSK vs VIAV
+375.2%
-438.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.5% | +0.9% | -1.5% |
| 7D | +1.7% | +11.2% | -9.5% | -3.3% |
| 30D | +11.1% | -2.6% | +13.7% | +11.7% |
| 3M | -14.1% | -20.1% | +6.0% | -6.2% |
| 6M | +32.9% | +25.8% | +7.1% | +13.6% |
| YTD | +26.5% | +109.9% | -83.4% | -18.3% |
| 1Y | +27.6% | +214.3% | -186.7% | -34.1% |
| 3Y | +190.9% | +281.6% | -90.7% | +32.7% |
| 5Y | -0.4% | +132.6% | -133.0% | -43.4% |
| All | -63.3% | +375.2% | -438.5% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VIAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling